We are live on ! Find out more
MG

Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$2.6B
AUM Growth
-$54.9M
Cap. Flow
-$83.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
95.37%
Holding
14
New
1
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$175M
2
CSGP icon
CoStar Group
CSGP
+$71M
3
MSFT icon
Microsoft
MSFT
+$3.29M
4
TRU icon
TransUnion
TRU
+$1.63M
5
COF icon
Capital One
COF
+$1.61M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$153M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
MSCI icon
MSCI
MSCI
+$76.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 43.02%
2 Technology 29.76%
3 Consumer Discretionary 14.17%
4 Communication Services 6.22%
5 Real Estate 5.89%

No holdings matched the selected filter criteria.

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Meritage Group's Q2 2026 Portfolio in Review

As of Q2 2026, Meritage Group held 14 positions worth $2.6B, down 2.1% from $2.65B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Meritage Group withdrew a net $83.9M in Q2 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was Procore, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in Meta Platforms (Facebook) worth $161M.

  • Meritage Group's largest Q2 2026 buy was Meta Platforms (Facebook): 286,391 shares worth $161M.
  • Meritage Group added most to CoStar Group in Q2 2026, an estimated $71M increase.
  • Meritage Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $78.5M.
  • Meritage Group fully exited Procore in Q2 2026, selling an estimated $153M.
  • Meritage Group's ten largest holdings make up 95% of its $2.6B portfolio in Q2 2026.
  • Meritage Group opened 1 new position and closed 2 in Q2 2026.
  • Meritage Group's portfolio value fell 2.1% quarter-over-quarter to $2.6B.

Based on Meritage Group's 13F filing for Q2 2026, filed 13 Aug 2026.